Symphony Holdings Statistics
Total Valuation
HKG:1223 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 3.67 billion.
Market Cap | 2.44B |
Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
HKG:1223 has 2.97 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.08% |
Owned by Institutions (%) | 0.65% |
Float | 979.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.93 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.65 |
EV / Sales | 11.94 |
EV / EBITDA | 68.89 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.10 |
Quick Ratio | 0.19 |
Debt / Equity | 0.60 |
Debt / EBITDA | 21.94 |
Debt / FCF | n/a |
Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE) | -5.97% |
Return on Assets (ROA) | -0.21% |
Return on Invested Capital (ROIC) | -0.25% |
Return on Capital Employed (ROCE) | -0.48% |
Revenue Per Employee | 1.42M |
Profits Per Employee | -659,535 |
Employee Count | 217 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.06, so HKG:1223's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +2.50% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 1,223,250 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1223 had revenue of HKD 307.56 million and -143.12 million in losses. Loss per share was -0.05.
Revenue | 307.56M |
Gross Profit | 281.23M |
Operating Income | -15.59M |
Pretax Income | -141.03M |
Net Income | -143.12M |
EBITDA | 63.14M |
EBIT | -15.59M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 158.95 million in cash and 1.39 billion in debt, giving a net cash position of -1.23 billion or -0.41 per share.
Cash & Cash Equivalents | 158.95M |
Total Debt | 1.39B |
Net Cash | -1.23B |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 0.78 |
Working Capital | 112.07M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.44%, with operating and profit margins of -5.07% and -46.53%.
Gross Margin | 91.44% |
Operating Margin | -5.07% |
Pretax Margin | -45.85% |
Profit Margin | -46.53% |
EBITDA Margin | 20.53% |
EBIT Margin | -5.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.61% |
Earnings Yield | -5.87% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2011. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 26, 2011 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |